X-Git-Url: http://wagnertech.de/git?a=blobdiff_plain;f=bin%2Fmozilla%2Fca.pl;h=b45c36d6401834e45f214e600fa55c988214b76e;hb=81d7a3d732eac0e68a4edc8306e48532e9deb637;hp=372004e1b6ee0a579b3085fcae5627028d1818de;hpb=7d0e997b23aad589dc6d052a177bb277122cdf42;p=kivitendo-erp.git
diff --git a/bin/mozilla/ca.pl b/bin/mozilla/ca.pl
index 372004e1b..b45c36d64 100644
--- a/bin/mozilla/ca.pl
+++ b/bin/mozilla/ca.pl
@@ -107,6 +107,7 @@ sub chart_of_accounts {
my %totals = ('debit' => 0, 'credit' => 0);
foreach my $ca (@{ $form->{CA} }) {
+ next unless defined $ca->{amount};
my $row = { };
foreach (qw(debit credit)) {
@@ -163,7 +164,7 @@ sub list {
| if $form->{selectdepartment};
$accrual = ($eur) ? "" : "checked";
$cash = ($eur) ? "checked" : "";
-
+
$name_1 = "fromdate";
$id_1 = "fromdate";
$value_1 = "$form->{fromdate}";
@@ -352,7 +353,7 @@ $checked>
| . $locale->text('Subtotal') . qq| |
-
+
$jsscript
|
@@ -368,6 +369,20 @@ $jsscript
$lxdebug->leave_sub();
}
+sub format_debit_credit {
+ $lxdebug->enter_sub();
+
+ my $dc = shift;
+
+ my $formatted_dc = $form->format_amount(\%myconfig, abs($dc), 2) . ' ';
+ $formatted_dc .= ($dc > 0) ? $locale->text('Credit (one letter abbreviation)') : $locale->text('Debit (one letter abbreviation)');
+
+ $lxdebug->leave_sub();
+
+ return $formatted_dc;
+}
+
+
sub list_transactions {
$lxdebug->enter_sub();
@@ -478,10 +493,11 @@ sub list_transactions {
CA->all_transactions(\%myconfig, \%$form);
-
- my $saldo_old = ($form->{saldo_old} > 0) ? $form->format_amount(\%myconfig, $form->{saldo_old}, 2) . " H" : $form->format_amount(\%myconfig, abs($form->{saldo_old}) , 2) . " S";
-
- my $eb_string = ($form->{beginning_balance} > 0) ? $form->format_amount(\%myconfig, $form->{beginning_balance}, 2) . " H" : $form->format_amount(\%myconfig, abs($form->{beginning_balance}), 2) . " S";
+ $form->{saldo_old} += $form->{beginning_balance};
+ $form->{saldo_new} += $form->{beginning_balance};
+ my $saldo_old = format_debit_credit($form->{saldo_old});
+ my $eb_string = format_debit_credit($form->{beginning_balance});
+ $form->{balance} = $form->{saldo_old};
my @options;
if ($form->{department}) {
@@ -511,7 +527,13 @@ sub list_transactions {
push @options, $period;
- my @columns = qw(transdate reference description gegenkonto debit credit ustkonto ustrate);
+ $form->{print_date} = $locale->text('Create Date') . " " . $locale->date(\%myconfig, $form->current_date(\%myconfig), 0);
+ push (@options, $form->{print_date});
+
+ $form->{company} = $locale->text('Company') . " " . $myconfig{company};
+ push (@options, $form->{company});
+
+ my @columns = qw(transdate reference description gegenkonto debit credit ustkonto ustrate balance);
my %column_defs = (
'transdate' => { 'text' => $locale->text('Date'), },
'reference' => { 'text' => $locale->text('Reference'), },
@@ -520,7 +542,8 @@ sub list_transactions {
'credit' => { 'text' => $locale->text('Credit'), },
'gegenkonto' => { 'text' => $locale->text('Gegenkonto'), },
'ustkonto' => { 'text' => $locale->text('USt-Konto'), },
- 'ustrate' => { 'text' => $locale->text('Satz %'), },
+ 'balance' => { 'text' => $locale->text('Balance'), },
+ 'ustrate' => { 'text' => $locale->text('Satz %'), },
);
my @hidden_variables = qw(accno fromdate todate description accounttype l_heading subtotal department projectnumber project_id sort);
@@ -558,6 +581,7 @@ sub list_transactions {
{ 'text' => $locale->text('Credit'), },
{ 'text' => $locale->text('USt-Konto'), },
{ 'text' => $locale->text('Satz %'), },
+ { 'text' => $locale->text('Balance'), },
];
@@ -582,7 +606,7 @@ sub list_transactions {
$report->set_sort_indicator($form->{sort}, 1);
- $column_defs->{balance}->{visible} = $form->{accno} ? 1 : 0;
+ $column_defs->{balance}->{visible} = 1;
my $ml = ($form->{category} =~ /(A|E)/) ? -1 : 1;
@@ -597,6 +621,12 @@ sub list_transactions {
foreach (qw(debit credit)) {
$subtotals{$_} += $ca->{$_};
$totals{$_} += $ca->{$_};
+ if ($_ =~ /debit.*/) {
+ $ml = -1;
+ } else {
+ $ml = 1;
+ }
+ $form->{balance}= $form->{balance} + $ca->{$_} * $ml;
$ca->{$_} = $form->format_amount(\%myconfig, $ca->{$_}, 2) if ($ca->{$_} != 0);
}
@@ -615,7 +645,7 @@ sub list_transactions {
$ca->{description} .= " \n " . $ca->{memo};
}
-
+
foreach my $gegenkonto (@{ $ca->{GEGENKONTO} }) {
if ($ca->{gegenkonto} eq "") {
@@ -632,6 +662,8 @@ sub list_transactions {
};
}
+ $row->{balance}->{data} = $form->format_amount(\%myconfig, $form->{balance}, 2, 'DRCR');
+
if ($ca->{index} ne $previous_index) {
# $report->add_data($row_set) if ($row_set);
@@ -662,7 +694,10 @@ sub list_transactions {
$report->add_separator();
my $row = create_subtotal_row(\%totals, \@columns, \%column_alignment, 'listtotal');
- $row->{balance}->{data} = $form->format_amount(\%myconfig, $form->{balance} * $ml, 2);
+
+
+ $row->{balance}->{data} = $form->format_amount(\%myconfig, $form->{balance}, 2, 'DRCR');
+
$report->add_data($row);
@@ -696,7 +731,7 @@ sub list_transactions {
};
$report->add_data($row);
- my $saldo_new = ($form->{saldo_new} > 0) ? $form->format_amount(\%myconfig, $form->{saldo_new}, 2) . " H" : $form->format_amount(\%myconfig, abs($form->{saldo_new}) , 2) . " S";
+ my $saldo_new = format_debit_credit($form->{saldo_new});
my $row = {
'transdate' => {
'data' => "",